PDJ Holding af. 9. januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39416433
Fagerlunden 14, 2950 Vedbæk
peter.dornjensen@gmail.com
tel: 31740040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.62 | |||
| EBIT | -7.50 | -11.62 | |||
| Other financial income | 18.51 | ||||
| Other financial expenses | -2.70 | -5.00 | -5.00 | -5.00 | -0.03 |
| Reduction non-current investment assets | - 158.33 | ||||
| Income from other inv. held as non-curr. assets | 158.33 | 2 053.07 | |||
| Pre-tax profit | - 161.03 | -5.00 | 153.33 | -12.50 | 2 059.93 |
| Income taxes | 7.73 | -1.51 | |||
| Net earnings | - 161.03 | -5.00 | 153.33 | -4.77 | 2 058.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current loans receivable | 158.33 | 158.33 | |
| Long term receivables total | 158.33 | 158.33 | |
| Inventories total | |||
| Current other receivables | 750.00 | ||
| Current deferred tax assets | 7.73 | 6.22 | |
| Short term receivables total | 7.73 | 756.22 | |
| Other current investments | 1 018.49 | ||
| Cash and bank deposits | 275.08 | ||
| Cash and cash equivalents | 1 293.56 | ||
| Balance sheet total (assets) | 158.33 | 166.06 | 2 089.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -14.92 | - 175.95 | - 180.95 | -27.62 | -32.39 |
| Profit of the financial year | - 161.03 | -5.00 | 153.33 | -4.77 | 2 058.42 |
| Shareholders equity total | - 115.95 | - 120.95 | 32.38 | 27.61 | 2 086.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 3.75 | |||
| Current owed to participating | 104.95 | 127.45 | |||
| Other non-interest bearing current liabilities | 11.00 | 120.95 | 125.95 | ||
| Current liabilities total | 115.95 | 120.95 | 125.95 | 138.45 | 3.75 |
| Balance sheet total (liabilities) | 158.33 | 166.06 | 2 089.78 |
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